WisdomTree U.S. SmallCap Fund (EES)

NYSEARCA: EES · IEX Real-Time Price · USD
48.00
+0.05 (0.10%)
Feb 26, 2024, 4:00 PM EST - Market closed
0.10%
Assets $647.42M
Expense Ratio 0.38%
PE Ratio 8.41
Shares Out 13.20M
Dividend (ttm) $0.59
Dividend Yield 1.22%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 10.30%
1-Year Return +3.38%
Volume 253,694
Open 47.95
Previous Close 47.95
Day's Range 47.83 - 48.28
52-Week Low 39.92
52-Week High 50.84
Beta 1.21
Holdings 912
Inception Date Feb 23, 2007

About EES

Fund Home Page

The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EES
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. SmallCap Index

Top 10 Holdings

6.29% of assets
Name Symbol Weight
Cal-Maine Foods, Inc. CALM 0.75%
O-I Glass, Inc. OI 0.74%
Par Pacific Holdings, Inc. PARR 0.74%
TPG Inc. TPG 0.71%
Callon Petroleum Company CPE 0.68%
Xerox Holdings Corporation XRX 0.59%
Levi Strauss & Co. LEVI 0.57%
Bread Financial Holdings, Inc. BFH 0.53%
Nordstrom, Inc. JWN 0.51%
BGC Group, Inc BGC 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.0076 Jan 3, 2024
Dec 22, 2023 $0.155 Dec 28, 2023
Sep 25, 2023 $0.150 Sep 28, 2023
Jun 26, 2023 $0.160 Jun 29, 2023
Mar 27, 2023 $0.115 Mar 30, 2023
Dec 23, 2022 $0.20183 Dec 29, 2022
Full Dividend History

News

Concerned About Valuations in the US Equity Market?

By Alejandro Saltiel, CFA, Head of Indexes, U.S.   The current valuation of the S&P 500 Index is at 20 times forward earnings. The below chart, taken from WisdomTree's Daily Market Snapshot, shows thi...

Other symbols: EPSEZM
2 months ago - ETF Trends

ETF of the Week: WisdomTree US SmallCap Earnings Fund (EES)

VettaFi's vice chairman Tom Lydon discussed the ETF of the Week: WisdomTree US SmallCap Earnings Fund (EES) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, in...

7 months ago - ETF Trends

Small-Cap Stocks Have Multiple Tailwinds

The small-cap Russell 2000 Index is beating the S&P 500 by 250 basis points year-to-date, and that could be the start of something more substantial, as plenty of market observers believe that multiple...

1 year ago - ETF Trends

Small-Caps an Attractive Buy With Tailwind Potential

Small-caps are often to the first to take a hit in markets when concerns of recession rise to the surface, and while this year hasn't been any different, the degree to which small-caps have been disco...

Other symbols: DES
1 year ago - ETF Trends

WisdomTree CIO Betting on Dividend Stocks

Jeremy Schwartz sees opportunities in low-price, high-payout shares.

Other symbols: DESDGRSDHS
1 year ago - ETFcom

The Case for Small-Cap Investing

Much of the talk in financial markets in August has been centered around recession risk. Speculation is high as to how the Federal Reserve will respond to the slowing economy and inflation that appear...

1 year ago - ETF Trends

Small-Caps Pricing in the Recession

Small-cap investing might seem like one of the most contrarian ideas in the face of a recession, but with the space having already priced in recession risk, there are undeniable valuation opportunitie...

Other symbols: DESDGRS
1 year ago - ETF Trends

Rebalancing Our Core Equity Strategies for 2022

By Alejandro Saltiel, CFA, Associate Director, Research WisdomTree is a pioneer in fundamentally weighting strategies. We seek to manage risks like valuation and profitability that are inherent with m...

Other symbols: EPSEZM
2 years ago - ETF Trends

ETF Wrap: A small-cap ETF has surged over 30% in 2021, handily beating the S&P 500. Can it do it again in 2022?

Happy holidays! It is the eve before Christmas Eve.

2 years ago - Market Watch

Your Small Cap Valuations Don't Need to Be Stretched

As just one example of small cap strength this year, the Russell 2000 Index is higher by 17.49%. Yet as is often the case with strength in smaller companies, valuations are always a concern.

2 years ago - ETF Trends

How to Avoid AMCs, GameStops in Small Cap ETFs

Video game retailer GameStop and, to a lesser extent, movie theater chain AMC Entertainment, set the investment community ablaze earlier this year as those stocks notched breathtaking rallies stoked b...

3 years ago - ETF Trends

Large Cap Earnings in Tech Comprise the Majority of S&P 500 Gains

The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology t...

Other symbols: EPS
4 years ago - ETF Trends